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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ITI Flexi Cap Fund- Regular Plan- Growth

ITI Mutual Fund
₹19.2433
-1.24%
Scheme Code
151377
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01CL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151377
Last 30 days
2026-07-22
₹19.2433
-1.24%
2026-07-21
₹19.4857
-0.00%
2026-07-20
₹19.4862
+0.21%
2026-07-17
₹19.4449
-0.07%
2026-07-16
₹19.4594
-0.10%
2026-07-15
₹19.4784
+0.63%
2026-07-14
₹19.3558
-0.64%
2026-07-13
₹19.4803
+0.01%
2026-07-10
₹19.4782
+1.07%
2026-07-09
₹19.2721
+1.36%
2026-07-08
₹19.0144
-1.77%
2026-07-07
₹19.3570
-0.62%
2026-07-06
₹19.4784
+0.35%
2026-07-03
₹19.4113
-0.20%
2026-07-02
₹19.4502
+0.75%
2026-07-01
₹19.3055
+0.44%
2026-06-30
₹19.2217
+0.43%
2026-06-29
₹19.1388
-0.17%
2026-06-25
₹19.1718
-0.27%
2026-06-24
₹19.2239
+0.63%
2026-06-23
₹19.1030
-0.87%
2026-06-22
₹19.2704
+0.60%
2026-06-19
₹19.1553
+0.61%
2026-06-18
₹19.0398
+0.18%
2026-06-17
₹19.0063
+0.41%
2026-06-16
₹18.9294
+0.46%
2026-06-15
₹18.8419
+1.75%
2026-06-12
₹18.5172
+2.27%
2026-06-11
₹18.1057
-0.42%
2026-06-10
₹18.1828
-0.61%